Ihlas Haber Ajansi A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-65.75	-67.6	-95.1	-122.97	10.51	12.36
Depreciation & Amortization	44.44	43.79	33.73	19.02	3.01	1.86
Other Amortization	0.21	0.37	0.64	0.48	0.06	0.02
Loss (Gain) From Sale of Assets	-0.08	-0.08	0.04	-1.27	-1.79	-0.03
Asset Writedown & Restructuring Costs	-0.65	-0.65	-6.37	-1.94	-2.02	-0.24
Loss (Gain) From Sale of Investments	-	-	0.81	-0.04	-	-
Provision & Write-off of Bad Debts	8.37	6.34	1.93	0.5	0.59	0.15
Other Operating Activities	-83.97	-81.41	-61.9	-13.51	-4.84	5.12
Change in Accounts Receivable	10.9	10.17	-23.2	20.64	-7.95	-7.93
Change in Accounts Payable	-0.49	-15.75	13.9	2.95	1.58	-4.02
Change in Unearned Revenue	-0.61	0.96	-0.53	1.51	-0.03	-0.39
Change in Other Net Operating Assets	85.39	15.13	-160.3	2.56	3.52	-4.27
Operating Cash Flow	-2.23	-88.71	-296.36	-92.07	2.65	2.63
Operating Cash Flow Growth	-	-	-	-	0.66%	-
Capital Expenditures	-7.08	-6.63	-52.42	-28.42	-11.31	-3.11
Sale of Property, Plant & Equipment	0.13	0.08	2.24	1.27	2.02	0.12
Sale (Purchase) of Intangibles	-	-	-	-0.06	-0.36	-0.04
Investing Cash Flow	-6.95	-6.55	-50.18	-27.71	-9.66	-3.03
Long-Term Debt Repaid	-	-11.59	-7.81	-4.49	-1.58	-1.91
Net Debt Issued (Repaid)	-12.6	-11.59	-7.81	-4.49	-1.58	-1.91
Issuance of Common Stock	-	-	-	-	101.2	37.8
Other Financing Activities	68.54	64.21	50.73	25.98	6.45	0.3
Financing Cash Flow	55.94	52.63	42.92	21.49	106.08	36.19
Net Cash Flow	46.76	-42.63	-303.62	-98.28	99.07	35.79
Free Cash Flow	-9.3	-95.34	-348.78	-120.49	-8.66	-0.48
Free Cash Flow Margin	-2.46%	-24.32%	-66.83%	-37.31%	-9.06%	-0.67%
Free Cash Flow Per Share	-0.06	-0.58	-3.83	-0.74	-0.09	-0.01
Cash Interest Paid	41.48	27.14	0.47	0.14	0.07	0.1
Cash Income Tax Paid	-	-	10.28	8.36	5.58	1.18
Levered Free Cash Flow	-13.05	-22.19	-192.42	14.6	-10	-
Unlevered Free Cash Flow	18.1	-0.36	-188.63	16.42	-9.15	-
Change in Net Working Capital	-32.81	-2.68	166.28	-15.5	1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.